NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 20,590 Value ($000) $551 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 20,011 Value ($000) $425 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 16,870 Value ($000) $289 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 12,843 Value ($000) $204 Avg Close $10.65 Range $8.52 - $13.69